Fuller & Thaler Asset Management, Inc. Office Properties Income Trust Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $7,216 - $9,096	582 Added 0.2%	287,483 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $993,240 - $1.83 Million	-73,356 Reduced 20.36%	286,901 $4.03 Million
Q2 2022 Aug 12, 2022	SELL	$18.84 - $26.18 $2.06 Million - $2.87 Million	-109,451 Reduced 23.3%	360,257 $7.19 Million
Q1 2022 May 13, 2022	BUY	$24.14 - $27.92 $94,483 - $109,278	3,914 Added 0.84%	469,708 $12.1 Million
Q4 2021 Feb 09, 2022	SELL	$23.13 - $28.32 $3,030 - $3,709	-131 Reduced 0.03%	465,794 $11.6 Million
Q3 2021 Nov 10, 2021	SELL	$25.21 - $29.9 $950,442 - $1.13 Million	-37,701 Reduced 7.49%	465,925 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$26.36 - $31.35 $33,582 - $39,939	1,274 Added 0.25%	503,626 $14.8 Million
Q1 2021 May 13, 2021	SELL	$22.41 - $29.5 $20,774 - $27,346	-927 Reduced 0.18%	502,352 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$17.99 - $24.63 $9,138 - $12,512	508 Added 0.1%	503,279 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$20.41 - $26.46 $38,003 - $49,268	1,862 Added 0.37%	502,771 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$21.86 - $31.2 $3.37 Million - $4.81 Million	154,323 Added 44.53%	500,909 $13 Million
Q1 2020 May 06, 2020	BUY	$17.81 - $35.55 $4.38 Million - $8.75 Million	246,053 Added 244.75%	346,586 $9.44 Million
Q4 2019 Feb 14, 2020	BUY	$29.81 - $34.51 $1.03 Million - $1.19 Million	34,605 Added 52.49%	100,533 $3.23 Million
Q3 2019 Nov 13, 2019	BUY	$26.06 - $31.01 $9,303 - $11,070	357 Added 0.54%	65,928 $2.02 Million
Q2 2019 Aug 13, 2019	SELL	$23.71 - $28.96 $44,479 - $54,328	-1,876 Reduced 2.78%	65,571 $1.72 Million
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $1.78 Million - $2.34 Million	67,447 New	67,447 $1.86 Million

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

View Full List

About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $83.5M
Description
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

More about OPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account